Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,858,984 | 123,024,725 | +6,165,741 | 23,975,958 | 31,325,786 | 2.35% | +7,349,828 |
| ALPHABET INC(GOOG) | 70,489,308 | 68,951,044 | -1,538,264 | 12,422,331 | 16,761,999 | 1.26% | +4,339,668 |
| NVIDIA CORPORATION(NVDA) | 201,700,615 | 190,535,745 | -11,164,870 | 31,866,680 | 35,550,159 | 2.66% | +3,683,479 |
| ISHARES TR | 61,152,325 | 98,721,266 | +37,568,941 | 5,396,693 | 8,822,720 | 0.66% | +3,426,027 |
| JPMORGAN CHASE & CO.(JPM) | 53,873,014 | 57,753,120 | +3,880,106 | 15,618,326 | 18,217,067 | 1.36% | +2,598,741 |
| VANGUARD INDEX FDS | 128,140,618 | 133,808,505 | +5,667,887 | 22,647,573 | 24,953,948 | 1.87% | +2,306,375 |
| MICROSOFT CORP(MSFT) | 70,183,587 | 71,688,732 | +1,505,145 | 34,910,018 | 37,131,179 | 2.78% | +2,221,161 |
| ALPHABET INC(GOOG) | 32,132,095 | 32,337,981 | +205,886 | 5,699,912 | 7,875,915 | 0.59% | +2,176,003 |
| BROADCOM INC(AVGO) | 67,152,761 | 62,028,856 | -5,123,905 | 18,510,659 | 20,463,940 | 1.53% | +1,953,281 |
| VANGUARD INDEX FDS | 25,095,520 | 25,941,576 | +846,056 | 14,255,008 | 15,886,102 | 1.19% | +1,631,094 |
| SPDR S&P 500 ETF TR(SPY) | 30,863,060 | 31,045,178 | +182,118 | 19,068,741 | 20,681,676 | 1.55% | +1,612,935 |
| HIGH TIDE INC | 5,958 | 4,984,713 | +4,978,755 | 344 | 1,561,265 | 0.12% | +1,560,920 |
| ISHARES TR CORE MSCI EAFE | 220,025,516 | 224,863,248 | +4,837,732 | 18,367,730 | 19,632,810 | 1.47% | +1,265,080 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 52,945,741 | +52,939,783 | 344 | 1,222,517 | 0.09% | +1,222,173 |
| ABBVIE INC(ABBV) | 25,109,645 | 25,154,905 | +45,260 | 4,660,852 | 5,824,367 | 0.44% | +1,163,515 |
| APPLOVIN CORP(APP) | 3,240,195 | 3,178,724 | -61,471 | 1,134,328 | 2,284,041 | 0.17% | +1,149,713 |
| JOHNSON & JOHNSON(JNJ) | 27,520,953 | 28,419,787 | +898,834 | 4,203,826 | 5,269,597 | 0.39% | +1,065,771 |
| VANGUARD WORLD FD INF TECH ETF | 15,400,220 | 15,066,406 | -333,814 | 10,214,658 | 11,249,031 | 0.84% | +1,034,373 |
| WESTERN DIGITAL CORP(WDC) | 25,877,954 | 22,361,010 | -3,516,944 | 1,655,930 | 2,684,663 | 0.20% | +1,028,733 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,925,324 | 5,370,699 | +1,445,375 | 1,591,562 | 2,604,896 | 0.20% | +1,013,335 |
| CSX CORP(CSX) | 16,120,074 | 42,831,990 | +26,711,916 | 525,998 | 1,520,964 | 0.11% | +994,966 |
| ISHARES TR | 5,958 | 9,883,761 | +9,877,803 | 344 | 995,295 | 0.07% | +994,950 |
| ORACLE CORP(ORCL) | 17,452,388 | 17,090,060 | -362,328 | 3,815,616 | 4,806,409 | 0.36% | +990,793 |
| ISHARES TR US TREAS BD ETF | 321,504,611 | 362,138,521 | +40,633,910 | 7,388,176 | 8,372,643 | 0.63% | +984,467 |
| VANGUARD TAX-MANAGED FDS | 194,545,244 | 201,469,962 | +6,924,718 | 11,091,024 | 12,072,080 | 0.90% | +981,056 |
| ISHARES TR | 74,402,651 | 80,233,541 | +5,830,890 | 7,040,723 | 8,019,342 | 0.60% | +978,620 |
| GOLDMAN SACHS GROUP INC(GS) | 5,189,194 | 5,827,425 | +638,231 | 3,672,652 | 4,640,670 | 0.35% | +968,018 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 12,365,064 | +12,359,106 | 344 | 967,072 | 0.07% | +966,727 |
| VANGUARD INDEX FDS | 49,386,990 | 47,087,998 | -2,298,992 | 21,651,256 | 22,583,875 | 1.69% | +932,618 |
| ISHARES TR | 37,178,220 | 36,865,282 | -312,938 | 8,022,688 | 8,919,924 | 0.67% | +897,236 |
| SPDR GOLD TR(GLD) | 10,985,220 | 11,890,361 | +905,141 | 3,348,625 | 4,226,666 | 0.32% | +878,042 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,604,575 | 7,589,910 | +985,335 | 953,238 | 1,791,674 | 0.13% | +838,436 |
| BLACKROCK INC(BLK) | 4,831,305 | 5,058,502 | +227,197 | 5,069,247 | 5,897,556 | 0.44% | +828,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,805,720 | 14,935,893 | +130,173 | 3,353,348 | 4,171,445 | 0.31% | +818,098 |
| SPDR SERIES TRUST ST STR P500ETF | 59,401,970 | 65,441,181 | +6,039,211 | 4,317,929 | 5,126,662 | 0.38% | +808,733 |
| CATERPILLAR INC(CAT) | 5,112,760 | 5,848,128 | +735,368 | 1,984,825 | 2,790,434 | 0.21% | +805,610 |
| ISHARES TR | 64,329,626 | 71,895,725 | +7,566,099 | 6,039,909 | 6,840,878 | 0.51% | +800,970 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 65,973,646 | +65,967,688 | 344 | 765,294 | 0.06% | +764,950 |
| ISHARES INC CORE MSCI EMKT | 175,179,338 | 170,911,791 | -4,267,547 | 10,516,016 | 11,266,505 | 0.84% | +750,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,583,832 | 16,449,634 | -134,198 | 2,260,708 | 3,000,742 | 0.22% | +740,034 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 14,381,362 | +14,381,362 | 0 | 733,449 | 0.05% | +733,449 |
| CITIGROUP INC(C) | 32,757,394 | 34,503,559 | +1,746,165 | 2,788,309 | 3,502,111 | 0.26% | +713,802 |
| DICKS SPORTING GOODS INC(DKS) | 515,302 | 3,545,944 | +3,030,642 | 101,932 | 787,980 | 0.06% | +686,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,469,904 | 12,654,464 | +184,560 | 3,477,607 | 4,129,911 | 0.31% | +652,304 |
| CHEVRON CORP NEW(CVX) | 25,994,366 | 28,045,509 | +2,051,143 | 3,722,133 | 4,355,187 | 0.33% | +633,054 |
| VANGUARD INTL EQUITY INDEX F | 112,824,327 | 114,353,764 | +1,529,437 | 5,580,291 | 6,195,687 | 0.46% | +615,396 |
| TJX COS INC NEW(TJX) | 24,622,083 | 25,186,536 | +564,453 | 3,040,581 | 3,640,462 | 0.27% | +599,881 |
| GENERAL DYNAMICS CORP(GD) | 9,124,112 | 9,545,250 | +421,138 | 2,661,138 | 3,254,930 | 0.24% | +593,792 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 8,045,945 | +8,039,987 | 344 | 591,216 | 0.04% | +590,872 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,387,371 | 82,297,228 | +5,909,857 | 6,334,041 | 6,922,020 | 0.52% | +587,979 |
| RTX CORPORATION(RTX) | 28,342,160 | 28,205,871 | -136,289 | 4,138,522 | 4,719,688 | 0.35% | +581,166 |
| HOME DEPOT INC(HD) | 15,010,893 | 15,005,103 | -5,790 | 5,503,594 | 6,079,918 | 0.46% | +576,324 |
| CORNING INC(GLW) | 20,804,406 | 20,356,606 | -447,800 | 1,094,104 | 1,669,852 | 0.13% | +575,749 |
| TESLA INC(TSLA) | 25,981,479 | 19,846,513 | -6,134,966 | 8,253,277 | 8,826,141 | 0.66% | +572,864 |
| META PLATFORMS INC(META) | 17,745,408 | 18,601,400 | +855,992 | 13,097,708 | 13,660,496 | 1.02% | +562,788 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,890,177 | 44,934,893 | +1,044,716 | 4,763,401 | 5,318,943 | 0.40% | +555,542 |
| ROBINHOOD MKTS INC(HOOD) | 4,945,022 | 7,059,376 | +2,114,354 | 463,002 | 1,010,761 | 0.08% | +547,759 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,317,851 | 19,789,595 | +471,744 | 4,198,349 | 4,742,378 | 0.36% | +544,030 |
| AMPHENOL CORP NEW | 22,884,098 | 22,646,169 | -237,929 | 2,259,805 | 2,802,463 | 0.21% | +542,659 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,788,366 | 14,860,424 | +7,072,058 | 588,645 | 1,129,541 | 0.08% | +540,896 |
| XCEL ENERGY INC(XEL) | 26,262,079 | 28,851,485 | +2,589,406 | 1,788,448 | 2,326,872 | 0.17% | +538,425 |
| WELLTOWER INC(WELL) | 19,011,127 | 19,378,590 | +367,463 | 2,922,581 | 3,452,102 | 0.26% | +529,521 |
| ISHARES TR | 12,165,985 | 18,526,414 | +6,360,429 | 981,187 | 1,504,160 | 0.11% | +522,973 |
| ISHARES TR | 29,219,044 | 27,579,074 | -1,639,970 | 12,405,822 | 12,918,314 | 0.97% | +512,492 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,881,852 | 136,954,792 | +10,072,940 | 6,281,920 | 6,773,784 | 0.51% | +491,864 |
| ISHARES TR | 12,965,639 | 17,155,565 | +4,189,926 | 1,426,739 | 1,908,042 | 0.14% | +481,303 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 22,132,281 | +22,126,323 | 344 | 477,172 | 0.04% | +476,828 |
| VANGUARD INDEX FDS | 13,496,400 | 13,942,112 | +445,712 | 4,101,961 | 4,575,383 | 0.34% | +473,422 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,867,001 | 6,306,620 | +439,619 | 665,377 | 1,127,182 | 0.08% | +461,806 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,027,464 | 69,198,328 | +5,170,864 | 5,090,183 | 5,531,022 | 0.41% | +440,839 |
| ISHARES TR | 60,814,837 | 62,427,165 | +1,612,328 | 5,593,141 | 6,027,343 | 0.45% | +434,202 |
| GE AEROSPACE(GE) | 5,854,539 | 6,451,463 | +596,924 | 1,506,900 | 1,940,729 | 0.15% | +433,829 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,722,491 | 1,865,254 | +142,763 | 1,380,387 | 1,805,733 | 0.14% | +425,347 |
| ISHARES TR | 49,816,823 | 49,570,538 | -246,285 | 9,675,921 | 10,092,066 | 0.76% | +416,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,601,495 | 13,616,327 | +1,014,832 | 1,788,152 | 2,202,986 | 0.17% | +414,833 |
| KLA CORP(KLAC) | 1,554,418 | 1,674,207 | +119,789 | 1,392,354 | 1,805,800 | 0.14% | +413,445 |
| UBS GROUP AG(UBS) | 8,429,237 | 17,026,177 | +8,596,940 | 285,077 | 698,073 | 0.05% | +412,996 |
| GE VERNOVA INC(GEV) | 2,097,122 | 2,468,998 | +371,876 | 1,109,692 | 1,518,187 | 0.11% | +408,495 |
| QUANTA SVCS INC | 2,150,718 | 2,916,540 | +765,822 | 813,144 | 1,208,672 | 0.09% | +395,529 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,652,849 | 9,403,199 | +2,750,350 | 551,721 | 942,201 | 0.07% | +390,480 |
| UNITEDHEALTH GROUP INC(UNH) | 10,353,089 | 10,457,548 | +104,459 | 3,229,853 | 3,610,991 | 0.27% | +381,138 |
| MEDTRONIC PLC(MDT) | 22,171,167 | 24,247,143 | +2,075,976 | 1,932,661 | 2,309,298 | 0.17% | +376,637 |
| LAM RESEARCH CORP(LRCX) | 11,875,468 | 11,436,779 | -438,689 | 1,155,958 | 1,531,385 | 0.11% | +375,427 |
| WALMART INC(WMT) | 75,017,950 | 74,790,942 | -227,008 | 7,335,255 | 7,707,954 | 0.58% | +372,699 |
| ISHARES TR | 2,619,861 | 5,280,818 | +2,660,957 | 294,315 | 665,119 | 0.05% | +370,804 |
| NORTHROP GRUMMAN CORP(NOC) | 2,686,909 | 2,810,759 | +123,850 | 1,343,401 | 1,712,652 | 0.13% | +369,251 |
| VANGUARD BD INDEX FDS | 18,226,391 | 22,912,695 | +4,686,304 | 1,342,009 | 1,704,017 | 0.13% | +362,008 |
| BANK NEW YORK MELLON CORP | 16,107,584 | 16,724,751 | +617,167 | 1,467,562 | 1,822,329 | 0.14% | +354,767 |
| CUMMINS INC(CMI) | 1,043,770 | 1,648,052 | +604,282 | 341,835 | 696,088 | 0.05% | +354,253 |
| VANGUARD INTL EQUITY INDEX F | 20,191,112 | 23,964,732 | +3,773,620 | 1,357,247 | 1,710,363 | 0.13% | +353,116 |
| ISHARES GOLD TR(IAU) | 30,343,364 | 30,799,504 | +456,140 | 1,892,212 | 2,241,280 | 0.17% | +349,068 |
| WELLS FARGO CO NEW(WFC) | 49,041,912 | 50,930,994 | +1,889,082 | 3,929,238 | 4,269,036 | 0.32% | +339,798 |
| INVESCO EXCH TRADED FD TR II | 5,958 | 2,785,766 | +2,779,808 | 344 | 337,245 | 0.03% | +336,901 |
| ISHARES TR | 36,223,418 | 38,284,016 | +2,060,598 | 3,238,011 | 3,574,579 | 0.27% | +336,567 |
| ASTRAZENECA PLC(AZN) | 31,171,353 | 32,633,139 | +1,461,786 | 2,178,254 | 2,503,614 | 0.19% | +325,360 |
| ISHARES TR | 43,464,067 | 41,653,716 | -1,810,351 | 6,536,996 | 6,853,702 | 0.51% | +316,707 |
| ASTERA LABS INC(ALAB) | 798,830 | 1,981,569 | +1,182,739 | 72,230 | 387,991 | 0.03% | +315,761 |
| SHOPIFY INC(SHOP) | 11,461,378 | 11,020,264 | -441,114 | 1,322,070 | 1,637,721 | 0.12% | +315,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,109,964 | 27,317,912 | +207,948 | 2,364,531 | 2,672,238 | 0.20% | +307,707 |
| ARISTA NETWORKS INC(ANET) | 6,228,389 | 6,441,389 | +213,000 | 637,226 | 938,575 | 0.07% | +301,348 |